Stocks · Industrials · Industrial - Distribution
Titan Machinery Inc. TITN
$25.33 -0.35% Close, Oct 5, 2026 · NASDAQ · Market cap $592.3M
Strong trendHigh risk
Next earnings report: Nov 24, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 27.1× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 25 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $2.31B, down 10.7% from a year earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 6%
- FCF growth (TTM, YoY)Bottom 16%
- Revenue growth, 3-year CAGRBottom 43%
- Revenue growth accelerationBottom 46%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 25%
- Gross marginBottom 23%
- Operating marginBottom 23%
- Accruals (lower is better)Top 26%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 23%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 19%
- Free-cash-flow yieldTop 13%
- EBITDA / enterprise valueBottom 23%
- Sales / enterprise valueTop 9%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 23%
- 6-month returnTop 12%
- 1-year return vs S&P 500Top 15%
- Distance from 52-week highTop 9%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 25%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyBottom 18%
- Upside to consensus price targetBottom 25%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsBottom 40%
- Beta vs S&P 500 (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -11.7% | -10.7% | ↑ |
| Gross margin | 13.4% | 16.5% | ↑ |
| Operating margin | -1.5% | -0.2% | ↑ |
| FCF margin | 4.8% | 2.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -10.7% | -11.7% | ↑ | Bottom 6% |
| Gross margin | 16.5% | 13.4% | ↑ | Bottom 23% |
| Operating margin | -0.2% | -1.5% | ↑ | Bottom 23% |
| Net margin | -2.5% | -2.4% | ↓ | — |
| Free-cash-flow margin | 2.2% | 4.8% | ↓ | — |
| Return on invested capital | -0.3% | — | Bottom 25% | |
| Revenue growth, 3-year CAGR | 3.2% | — | Bottom 43% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -0.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 27.10×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.6%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +16.7%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $29.00
- Target vs current price
- +14.5%
- Analysts with a rating
- 17
- Share rating Buy or Strong Buy
- 35%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 27, 2026 | -11.1% | -2.1% | +24.3% | +24.8% | — |
| Jun 9, 2026 | +8.3% | -13.6% | -16.6% | -25.3% | -2.0% |
| Mar 19, 2026 | -44.4% | -9.1% | +4.8% | +24.7% | +30.2% |
| Nov 25, 2025 | +113.9% | +18.5% | +2.9% | -6.0% | +17.4% |
| Aug 28, 2025 | +53.6% | -6.3% | -2.7% | -18.7% | -28.9% |
| May 22, 2025 | +26.6% | +1.0% | -1.0% | -5.4% | -0.9% |
| Mar 20, 2025 | -127.6% | +12.9% | +21.5% | +8.6% | +31.2% |
| Nov 26, 2024 | +250.0% | +4.2% | -0.7% | -10.4% | +12.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 27, 2026 | -$0.40 | -$0.36 | -11.1% | $496.4M |
| Jun 9, 2026 | -$0.55 | -$0.60 | +8.3% | $522.4M |
| Mar 19, 2026 | -$1.43 | -$0.99 | -44.4% | $641.8M |
| Nov 25, 2025 | $0.05 | -$0.36 | +113.9% | $644.5M |
| Aug 28, 2025 | -$0.26 | -$0.56 | +53.6% | $546.4M |
| May 22, 2025 | -$0.58 | -$0.79 | +26.6% | $594.3M |
| Mar 20, 2025 | -$1.98 | -$0.87 | -127.6% | $759.9M |
| Nov 26, 2024 | $0.07 | $0.02 | +250.0% | $679.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 45.9× | — | — | Bottom 23% |
| EV / Sales | 0.63× | — | — | Top 9% |
| Free-cash-flow yield | 8.39% | — | — | Top 13% |
| Earnings yield | -9.83% | — | — | Bottom 19% |
P/E over the past five years
Range 4.2× – 19.3× since Jul 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 25
- Days above the 200-day average
- 25
- 50-day average slope (20 days)
- +10.0%
- 200-day average slope (20 days)
- +4.0%
- Distance from 50-day average
- +19.7%
- Distance from 200-day average
- +31.2%
- RSI (14)
- 65.2
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 71.2%
- Volatility vs own 5-year history
- 98th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.52
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -3.4%
- Maximum drawdown, 3 years
- -55.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 7, 2023 | Sep 9, 2024 | -72.9% | 379 days | Not yet recovered |
| Nov 23, 2021 | Jul 6, 2022 | -43.4% | 153 days | 103 days (Nov 30, 2022) |
| Jun 1, 2021 | Sep 21, 2021 | -28.2% | 78 days | 44 days (Nov 22, 2021) |
| Mar 11, 2021 | May 20, 2021 | -14.9% | 49 days | 5 days (May 27, 2021) |
| Nov 30, 2022 | Dec 22, 2022 | -13.5% | 16 days | 26 days (Feb 1, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $592.3M
- EPS, diluted (TTM)
- -$2.49
- Revenue (TTM)
- $2.31B
- 52-week range
- $13.21 – $26.90
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $1.71B | $2.21B | $2.76B | $2.70B | $2.43B |
| Gross profit | $332.7M | $439.8M | $531.4M | $395.6M | $382.6M |
| Operating income | $90.2M | $138.3M | $168.8M | $5.8M | -$2.7M |
| Net income | $66.0M | $101.9M | $110.9M | -$36.9M | -$54.2M |
| EPS (diluted) | $2.92 | $4.49 | $4.93 | -$1.63 | -$2.38 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $679.8M | $759.9M | $594.3M | $546.4M | $644.5M | $641.8M | $522.4M | $496.4M |
| Net income | $1.7M | -$43.8M | -$13.2M | -$6.0M | $1.2M | -$36.2M | -$12.6M | -$9.2M |
| EPS (diluted) | $0.08 | -$1.93 | -$0.58 | -$0.26 | $0.05 | -$1.59 | -$0.55 | -$0.40 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $158.9M | $10.8M | -$32.3M | $70.3M | $137.5M |
| Capital expenditure | -$37.6M | -$37.2M | -$62.4M | -$51.8M | -$22.4M |
| Free cash flow | $121.3M | -$26.4M | -$94.6M | $18.4M | $115.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $29.5M
- Total assets
- $1.63B
- Total liabilities
- $1.07B
- Total debt
- $884.4M
- Net debt
- $854.9M
- Shareholders’ equity
- $557.8M
As of Jul 31, 2026 (filed Sep 3, 2026).
Short interest
- Shares sold short
- 1,212,270
- Days to cover
- 3.23
- Change vs previous report
- +26.9%
FINRA short interest, settlement date Sep 15, 2026.